Latest WEXFORD CAPITAL LP Stock Portfolio

WEXFORD CAPITAL LP Performance:

2025 Q4: -2.96%YTD: 6.24%2024: -4.32%

Performance for 2025 Q4 is -2.96%, and YTD is 6.24%, and 2024 is -4.32%.

About WEXFORD CAPITAL LP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEXFORD CAPITAL LP reported an equity portfolio of $518.4 Millions as of 31 Dec, 2025.

The top stock holdings of WEXFORD CAPITAL LP are TUSK, , NEPH. The fund has invested 7.9% of it's portfolio in MAMMOTH ENERGY SVCS INC and 5.7% of portfolio in SUNOCOCORP LLC.

The fund managers got completely rid off CORE NATURAL RESOURCES INC, NORTHERN DYNASTY MINERALS LT (NAK) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in RED CAT HLDGS INC (RCAT), EQT CORP (EQT) and EXPAND ENERGY CORPORATION (CHK). WEXFORD CAPITAL LP opened new stock positions in SUNOCOCORP LLC, REPUBLIC AWYS HLDGS INC (MESA) and YPF SOCIEDAD ANONIMA (YPF). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), PDD HOLDINGS INC (PDD) and TAYSHA GENE THERAPIES INC (TSHA).

WEXFORD CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that WEXFORD CAPITAL LP made a return of -2.96% in the last quarter. In trailing 12 months, it's portfolio return was 6.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sunococorp llc	29,472,900
new amer acquisition i corp	13,059,100
republic awys hldgs inc	10,233,100
tic solutions inc	6,090,130
avadel pharmaceuticals plc	5,879,290
haymaker acquisition corp iv	5,690,000
magnum ice cream co nv	5,349,380
ypf sociedad anonima	4,653,540

New stocks bought by WEXFORD CAPITAL LP

Additions

Ticker	% Inc.
cenovus energy inc	23,624
pdd holdings inc	9,075
taysha gene therapies inc	5,067
amplify etf tr	846
comcast corp new	821
airsculpt technologies inc	552
teledyne technologies inc	389
hesai group	373

Additions to existing portfolio by WEXFORD CAPITAL LP

Reductions

Ticker	% Reduced
red cat hldgs inc	-98.24
eqt corp	-98.07
expand energy corporation	-97.45
new gold inc cda	-95.1
antero resources corp	-94.9
itron inc	-89.94
targa res corp	-86.03
navigator hldgs ltd	-82.77

WEXFORD CAPITAL LP reduced stake in above stock

Sold off

Ticker	$ Sold
northern dynasty minerals lt	-3,574,770
trilogy metals inc new	-1,500,140
osisko development corp	-1,150,800
united states antimony corp	-1,978,980
metallus inc	-1,744,630
hcm ii acquisition corp	-1,685,500
inotiv inc	-127,450
transalta corp	-1,104,490

WEXFORD CAPITAL LP got rid off the above stocks

Sector Distribution

WEXFORD CAPITAL LP has about 51.7% of it's holdings in Others sector.

Sector	%
Others	51.7
Industrials	15.2
Healthcare	8.9
Energy	7.1
Technology	6.3
Basic Materials	4.9
Utilities	1.8
Consumer Cyclical	1.4

Market Cap. Distribution

WEXFORD CAPITAL LP has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.8
MICRO-CAP	17.3
LARGE-CAP	12.9
MID-CAP	9
NANO-CAP	4.5
SMALL-CAP	2.6
MEGA-CAP	1.8

Stocks belong to which Index?

About 30.5% of the stocks held by WEXFORD CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.5
RUSSELL 2000	20.7
S&P 500	9.8

Top 5 Winners (%)		%
NUVB	nuvation bio inc	56.7 %
HL	hecla mng co	54.2 %
TGB	taseko mines ltd	33.8 %
PAAS	pan amern silver corp	31.6 %
DLTR	dollar tree inc	30.4 %

Top 5 Winners ($)		$
CENX	century alum co	2.2 M
	almonty inds inc	1.0 M
NEPH	nephros inc	0.5 M
AGNG	global x fds	0.5 M
SITM	sitime corp	0.4 M

Top 5 Losers (%)		%
	c3is inc	-89.3 %
AIRS	airsculpt technologies inc	-63.8 %
XGN	exagen inc	-44.1 %
STIM	neuronetics inc	-38.3 %
ELF	e l f beauty inc	-35.7 %

Top 5 Losers ($)		$
TUSK	mammoth energy svcs inc	-9.7 M
AIRS	airsculpt technologies inc	-2.3 M
XGN	exagen inc	-2.2 M
IMPP	imperial pete inc	-1.6 M
STIM	neuronetics inc	-1.2 M

WEXFORD CAPITAL LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEXFORD CAPITAL LP

WEXFORD CAPITAL LP has 367 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. TUSK proved to be the most loss making stock for the portfolio. CENX was the most profitable stock for WEXFORD CAPITAL LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.02	1,283	97,830	added	13.04

AAPL	apple inc	0.35	6,612	1,797,540	new

AAXJ	ishares tr	0.16	5,931	839,180	unchanged	0.00

AAXJ	ishares tr	0.01	995	68,200	reduced	-10.68

ACA	arcosa inc	0.03	1,489	158,310	reduced	-42.24

ACHC	acadia healthcare company in	0.02	7,003	99,370	new

ACMR	acm resh inc	2.55	335,003	13,215,900	added	80.17

ACWV	ishares inc	0.31	23,500	1,629,260	unchanged	0.00

ACWV	ishares inc	0.12	19,370	615,380	reduced	-60.2

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.01	718	41,280	added	11.66

ADSK	autodesk inc	0.04	681	201,580	reduced	-22.53

AEE	ameren corp	0.11	5,677	566,910	reduced	-22.47

AEM	agnico eagle mines ltd	0.15	4,693	795,600	added	202

AEP	american elec pwr co inc	0.06	2,789	321,600	added	51.82

AFK	vaneck etf trust	0.10	6,153	527,740	new

AGCO	agco corp	0.01	371	38,700	added	11.75

AGI	alamos gold inc new	0.06	8,426	325,080	added	12.32

AGNG	global x fds	0.87	54,037	4,513,170	added	122

AGNG	global x fds	0.05	3,812	273,660	added	11.72